Applied Capital Developments Limited
Other professional, scientific and technical activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£778,301
Cash
£79,076
Turnover
—
Profit / loss
—
Current assets
£1,099,742
Creditors < 1 year
£321,441
Equity
£778,301
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £778,301 | £783,891 | £1,054,594 | £572,664 | £559,617 | — | — |
| Equity | £778,301 | £783,891 | £1,054,594 | £572,664 | £559,617 | £553,077 | £548,509 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £2,980 | — | — |
| Property, plant & equipment | — | — | £71,834 | £96,463 | £0 | — | — |
| Current assets | £1,099,742 | £841,645 | £2,964,389 | £5,999,697 | £559,378 | £555,949 | £587,071 |
| Cash at bank | £79,076 | £60,380 | £1,106,864 | £1,944,834 | £545,164 | £5,309 | £31,555 |
| Debtors | £297,024 | £781,265 | £1,857,525 | £2,691,169 | £14,214 | £550,640 | £555,516 |
| Liabilities | |||||||
| Creditors within one year | £321,441 | £57,754 | £1,981,629 | £23,496 | £2,741 | £2,872 | £38,562 |
| Creditors after one year | — | — | — | £5,500,000 | £0 | — | — |
| Net current assets | £778,301 | £783,891 | £982,760 | £5,976,201 | £556,637 | £553,077 | £548,509 |
| Assets less current liabilities | — | — | £1,054,594 | £6,072,664 | £559,617 | £553,077 | — |
| People | |||||||
| Average employees | 0 | 2 | 0.02 | 2 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-10-31 · satisfied 2022-07-29
All monies
Satisfied